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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 355.00 | 2 627.00 | 728.00 | 3 355.00 |
028 Tangible Assets | 38 360.00 | 14 327.00 | 24 033.00 | 38 360.00 |
044 Total Fixed Assets | 41 715.00 | 16 954.00 | 24 761.00 | 41 715.00 |
068 Receivables – Trade and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
072 Receivables – Other | 62 101.00 | | 62 101.00 | 62 101.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 22 429.00 | | 22 429.00 | 22 429.00 |
096 Total Current Assets + Prepaid Expenses | 119 945.00 | | 119 945.00 | 119 945.00 |
110 Total Assets | 161 660.00 | 16 954.00 | 144 706.00 | 161 660.00 |
120 Share or Individual Capital | | | 9 461.00 | |
134 Retained Earnings | | | -547.00 | |
136 Profit for the Year | | | 5 478.00 | |
142 Total Equity - Total I | | | 14 391.00 | |
164 Advances and down payments received on current orders | | | 37 152.00 | |
166 Suppliers and related accounts | | | 16 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 687.00 | | |
172 Other debts | | | 113 319.00 | |
176 Total debts | | | 130 315.00 | |
180 Liabilities Total | | | 144 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
199 Of which current accounts of debit partners | | | 12 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 336.00 | | | 123 336.00 |
230 Other income | 57 653.00 | | | 57 653.00 |
232 Total operating income excluding VAT | 180 989.00 | | | 180 989.00 |
234 Purchases of goods (including customs duties) | 668.00 | | | 668.00 |
242 Other external expenses | 54 777.00 | | | 54 777.00 |
244 Taxes, duties and similar payments | 3 178.00 | | | 3 178.00 |
250 Staff compensation | 87 345.00 | | | 87 345.00 |
252 Social security contributions | 21 210.00 | | | 21 210.00 |
254 Depreciation and amortization | 7 494.00 | | | 7 494.00 |
262 Other expenses | 356.00 | | | 356.00 |
264 Total operating expenses | 175 028.00 | | | 175 028.00 |
270 Operating profit | 5 961.00 | | | 5 961.00 |
300 Exceptional expenses | 322.00 | | | 322.00 |
306 Income tax's | 161.00 | | | 161.00 |
310 Profit or loss | 5 478.00 | | | 5 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 40 965.00 | | | 40 965.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 722.00 | | | 34 722.00 |
378 Amount of deductible VAT on goods and services | 15 955.00 | | | 15 955.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 2.00 | | | 2.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
